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Fund overview Objective: The Fund aims to: 1) deliver an income return in excess of the Index over any given 3-year period (before charges and taxes); and 2) grow your investment and provide an average annual net return greater than the Index over rolling 5-year periods. Benchmark: 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP).
Investments: At least 60% of the Fund is invested in bonds issued by companies, governments or supranational organisations and denominated in Sterling or hedged to Sterling. A minimum of 80% of bond holdings are investment grade. The Fund may also invest in shares, other funds, cash, and deposits. The Fund may use derivatives for efficient portfolio management or reducing risk.
Strategy: The Fund is actively managed. The Investment Manager makes investment decisions at both security and sector levels to assemble a highconviction portfolio of securities that appear to offer sustainable income and long-term growth prospects. The Fund made changes to the Investment objectives on 24th September 2024. The past performance prior to this date was measured against different performance targets. The Funds previous performance target was a combination of 35% of the FTSE® All-Share Index and 65% of a composite index comprising 50% ICE BofA SingleA Sterling Non-Gilt Index and 50% ICE BofA BBB Sterling Non-Gilt Index.
Key facts Fund Managers Harriet Ballard since 01/08/2024 Ravi Cheema since 01/07/2026 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 14/05/2001 Fund launch date 20/06/1974 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.60% (as at 31/03/2026) Fund Management Fee 0.60% Performance Fee (max.) None IA Sector IA Mixed Investment 20-60% Shares Sector
Risk measurement (As at 30th Jun 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 5Y 10Y Since inception
Fund 0.49 6.01 3.25 3.25 8.99 2.07 3.50 4.39
Benchmark 0.55 5.53 4.87 4.87 11.02 3.47 4.60 5.78
IA Sector Average 0.47 6.52 5.47 5.47 12.51 4.13 4.85 4.22
Quartile Ranking 3 2 3 3 3 3 2 -
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. The Fund's performance is compared against 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP). The IA Sector used as a comparator for this Fund is the IA Mixed Investment 20-60% Shares Sector. The IA quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom 25% when compared to Peers in the IA sector. Calendar year returns
2021 2022 2023 2024 2025 Fund net 3.45% -14.64% 8.44% 5.02% 8.44% Benchmark 4.25% -12.91% 9.36% 6.97% 8.72% IA Sector Average 6.28% -9.63% 6.86% 6.18% 10.24%
2016 2017 2018 2019 2020 Fund net 9.06% 7.41% -5.38% 14.79% 1.74% Benchmark 13.89% 8.06% -4.67% 14.23% 2.86% IA Sector Average 10.44% 7.19% -5.11% 12.08% 3.49%
Aviva Investors Multi-Asset Income Fund 2 GBP
Inc
Page 1 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Jun 2026
ISIN GB0030442320
BLOOMBERG NUUKIO2 LN
ASSET CLASS Multi Asset
NAV 209.88 GBX
FUND SIZE GBP 134.07m
AS AT 30 Jun 2026
Page 2
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 10.80% BENCHMARK: 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP).
End value: 18.61%
IA Sector End value: 22.42%
-30
-20
-10
0
10
20
30
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
-15
-10
-5
0
5
10
15
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -11.18 -2.58 11.68 5.20 8.99 -8.96 -1.90 11.66 7.14 11.02 Income (%, gross of charges and taxes) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 3.24 3.70 4.07 3.21 4.81 3.74 4.30 4.29 3.88 3.95 Tracking error (%) ** Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 2.33 1.85 1.54 2.17 3.19 Past performance is not a guide to future performance. *The Fund aims to deliver an income in excess of the benchmark over any given 3-year period. **The Fund is expected to have an average yearly tracking error of between 1.25% and 3.75% when compared to 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP).
Portfolio stats
As at Jun 26 1 Year 3 Years 5 Years
Sharpe ratio - 0.74 0.65 -0.11 Annualised volatility (%) - 6.87 6.05 8.67 Tracking error (%) - 2.11 1.76 1.88 Modified duration 1 3.73 - - Credit rating 1 Baa2 - - Spread duration 1 3.04 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top sectors by asset type*
Asset Fund (%) Fixed Income 69.29 Corporates 57.96 Sovereign 5.52 Agency Plus 4.15 CMBS & Project Loans 0.75 ABS 0.59 Mutual Funds 0.56 Other -0.24 Equities 26.95 Financials 9.23 Info Tech 4.66 Industrials 3.09 Healthcare 2.35 Consumer Staples 1.83 Consumer Disc 1.79 Materials 1.07 Communication 1.00 Energy 1.00 Other 0.93 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents
Fund breakdown by country
Country Fund (%)
United States 42.14 United Kingdom 20.36 France 7.63 Italy 3.47 Germany 2.51 Spain 2.18 Netherlands 2.03 Supranational 1.46 Switzerland 1.40 Other 16.81 The fund breakdown by country shown in the factsheet exclude cash and equivalents.
Page 2 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Jun 2026
Page 3
Top holdings
Company Sector Fund (%)
1 Ishares Nasdaq Ucits Etf Usd (Acc
Brokerage/Asset Managers/Exchanges
5.03
2 European Investment Bank Supranational 0.87
3 Taiwan Semiconductor Manufacturing
Technology 0.81
4 Microsoft Corp Technology 0.74
5 Broadcom Inc Technology 0.67
6 Unilever Plc Consumer NonCyclical
0.65
7 Alphabet Inc Class C Technology 0.63
8 Merck & Co Inc Consumer NonCyclical
0.55
9 Orange Sa Communications 0.52
10 Totalenergies Energy 0.51 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and futures.
Credit rating (for fixed income assets)
Rating Fund (%)
AAA 2.38 AA 4.83 A 18.98 BBB 41.36 BB 22.32 B 7.79 Below B 2.34 Not Rated & Other 0.00 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Market cap
Weight (%) Giant 53.50 Large 26.77 Medium 18.04 Small 1.42 Micro 0.27
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represents the next 20%, small-cap the next 7% with micro covering the balance.
Fund targets The Index has been selected as a benchmark for performance and risk measurement because it is representative of the type of bonds and shares in which the Fund is likely to invest, and it is therefore an appropriate comparator for the Fund’s performance.
Fund risks Investment Risk The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested.
Convertible Securities Risk Convertible bonds can earn less income than comparable debt securities and less growth than comparable equity securities, and carry a high level of risk. Credit Risk Bond values are affected by changes in interest rates and the bond issuer's creditworthiness. Bonds that offer the potential for a higher income typically have a greater risk of default. Derivatives Risk The Fund uses derivatives, these can be complex and highly volatile. Derivatives may not perform as expected meaning the Fund may suffer significant losses. Illiquid Securities Risk Certain assets held in the Fund could be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Credit Rating Independent ratings agencies assign different ratings to bonds depending on the bond issuers’ financial strength and their outlook as well as their ability to pay interest on time and meet all of their liabilities. We use appropriate industry recognised ratings as detailed in source notes. Distribution yield This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Historic yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions. Fund Management fee The fund management fee is a single fixed rate charge to cover the underlying fees, costs and expenses of operating and administrating the fund. It accrues daily and is calculated as a percentage of the net asset value of the fund. The underlying fees, costs and expenses covered by the fund management fee may fluctuate.
Page 3 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Jun 2026
Page 4
Modified duration A calculation that expresses the measurable change in the value of a security in response to a change in interest rates - (under analysis). Spread Duration The Spread Duration measures the sensitivity of a security's price to changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve. Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Sharpe ratio A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. Underlying yield This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. All data is as at the date of the Factsheet, unless indicated otherwise. Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities. For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors, PO Box 10410, Chelmsford CM99 2AY. You can also download copies at www.avivainvestors.com Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England & Wales No. 1973412. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva company. The Aviva Investors Multi-Asset Income Fund (the “Fund”) has been developed solely by Aviva Investors UK Fund Services Limited. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE All Share (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty
or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Aviva Investors UK Fund Services Limited.
Page 4 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Jun 2026
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